PERENNIAL ADVISORS, LLC – Alphabet Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$754,000
portfolio value
PERENNIAL ADVISORS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -13 shares | -107K | $95.65 | 7.88K |
| Q2 2022 | share | Decrease | -2.71% | -220 shares | -268K | $2,179.26 | 7.9K |
| Q1 2022 | share | Increase | +8.56% | 32 shares | 46K | $2,781.35 | 406 |
| Q4 2021 | share | Decrease | -0.27% | -1 shares | 80K | $2,924.01 | 374 |
| Q3 2021 | share | Decrease | -12.18% | -52 shares | -40K | $2,673.52 | 375 |
| Q2 2021 | share | Decrease | -1.61% | -7 shares | 148K | $2,441.79 | 427 |
| Q1 2021 | share | Increase | +8.23% | 33 shares | 192K | $2,062.52 | 434 |
| Q4 2020 | share | Increase | +0.75% | 3 shares | 120K | $1,752.64 | 401 |
| Q3 2020 | share | Decrease | -0.50% | -2 shares | 16K | $1,465.6 | 398 |
| Q2 2020 | share | Increase | +1.78% | 7 shares | 256K | $1,418.05 | 400 |
| Q1 2020 | share | Increase | +1.55% | 6 shares | -207K | $1,161.95 | 393 |
| Q4 2019 | share | Decrease | -0.77% | -3 shares | 42K | $1,339.39 | 387 |
| Q3 2019 | share | Decrease | -0.76% | -3 shares | 50K | $1,221.14 | 390 |
| Q2 2019 | share | Decrease | -2.00% | -8 shares | -46K | $1,082.8 | 393 |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $1,176.89 | 401 | |
| Q4 2018 | share | Decrease | -1.23% | -5 shares | -71K | $1,044.96 | 401 |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $1,207.08 | 406 | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $1,129.19 | 406 | |
| Q1 2018 | share | Increase | +6.84% | 26 shares | 21K | $1,037.14 | 406 |
| Q4 2017 | share | Increase | +0.53% | 2 shares | 32K | $1,053.4 | 380 |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $973.72 | 378 | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $929.68 | 378 | |
| Q1 2017 | share | Decrease | -3.82% | -15 shares | 9K | $847.8 | 378 |
| Q4 2016 | share | Increase | 0.00% | 393 shares | 311K | $792.45 | 393 |